abrdn Latin American Income Fund Ld Net Asset Value(s) (9423I)
08 December 2022 - 12:10AM
UK Regulatory
TIDMALAI
RNS Number : 9423I
abrdn Latin American Income Fund Ld
07 December 2022
abrdn Holdings Limited announces the unaudited net asset values
(NAVs) of the following investment companies as at close of
business on 6 December 2022. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies. In particular: (1) financial
assets have been valued on a fair value basis using bid prices, or,
if more appropriate, a last trade basis; (2) debt is valued at par
and, where applicable, debt is also separately valued at market
value (3) diluted NAVs are disclosed where applicable (for this
purpose, treasury shares are excluded for the purposes of
calculation); and (4) provisions for performance fees are included
where applicable.
abrdn Latin American Income Fund Limited Undiluted Excluding Income 59.06p Ordinary
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abrdn Latin American Income Fund Limited Undiluted Including Income 59.97p Ordinary
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